Financial results - DAIA CONFORTAB S.R.L.

Financial Summary - Daia Confortab S.r.l.
Unique identification code: 38598085
Registration number: J24/1993/2017
Nace: 4719
Sales - Ron
65.629
Net Profit - Ron
-3.284
Employee
The most important financial indicators for the company Daia Confortab S.r.l. - Unique Identification Number 38598085: sales in 2023 was 65.629 euro, registering a net profit of -3.284 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daia Confortab S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.483 35.501 34.067 38.287 44.841 55.767 65.629
Total Income - EUR - - - 1.483 37.241 34.636 38.287 44.853 55.767 65.629
Total Expenses - EUR - - - 1.882 32.459 28.775 31.048 44.942 49.694 67.797
Gross Profit/Loss - EUR - - - -400 4.782 5.861 7.240 -89 6.072 -2.167
Net Profit/Loss - EUR - - - -444 4.498 5.372 6.772 -1.434 4.399 -3.284
Employees - - - 0 1 1 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.0%, from 55.767 euro in the year 2022, to 65.629 euro in 2023. The Net Profit decreased by -4.386 euro, from 4.399 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daia Confortab S.r.l. - CUI 38598085

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 881 884 11.591
Current Assets - - - 1.484 5.689 20.129 23.645 17.686 24.194 25.982
Inventories - - - 873 2.237 8.227 22.358 6.210 18.559 22.399
Receivables - - - 0 0 4 0 9.137 0 2.953
Cash - - - 611 3.452 11.897 1.287 2.338 5.635 630
Shareholders Funds - - - -400 4.105 7.501 14.131 10.297 14.728 11.399
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.884 1.584 12.628 9.514 10.243 10.350 26.174
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.982 euro in 2023 which includes Inventories of 22.399 euro, Receivables of 2.953 euro and cash availability of 630 euro.
The company's Equity was valued at 11.399 euro, while total Liabilities amounted to 26.174 euro. Equity decreased by -3.284 euro, from 14.728 euro in 2022, to 11.399 in 2023.

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